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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Latest NAV
02.12.2025
Net asset value
€482.43
2025 performance
7.8%
5-year performance
7.37%
Funds
Latest NAV
02.12.2025
Net asset value
€530.56
2025 performance
7.87%
5-year performance
10.75%
Funds
Latest NAV
02.12.2025
Net asset value
€438.81
2025 performance
7.74%
5-year performance
5.5%
Funds
Latest NAV
02.12.2025
Net asset value
€491.39
2025 performance
7.87%
5-year performance
10.84%
Latest NAV
02.12.2025
Net asset value
€156.87
2025 performance
1.65%
5-year performance
15.35%
Latest NAV
02.12.2025
Net asset value
€144.15
2025 performance
1.54%
5-year performance
10.34%
Latest NAV
02.12.2025
Net asset value
€90.58
2025 performance
1.65%
5-year performance
Latest NAV
02.12.2025
Net asset value
€197.23
2025 performance
8.04%
5-year performance
40.92%
Latest NAV
02.12.2025
Net asset value
€182.37
2025 performance
7.92%
5-year performance
34.54%
Latest NAV
02.12.2025
Net asset value
€163.65
2025 performance
8.03%
5-year performance
40.7%
Latest NAV
02.12.2025
Net asset value
€97.92
2025 performance
1.35%
5-year performance
Latest NAV
02.12.2025
Net asset value
€988.74
2025 performance
1.39%
5-year performance
Latest NAV
02.12.2025
Net asset value
€1,124.08
2025 performance
1.39%
5-year performance
Latest NAV
02.12.2025
Net asset value
€89.74
2025 performance
1.54%
5-year performance
Latest NAV
02.12.2025
Net asset value
€98.05
2025 performance
1.36%
5-year performance
Latest NAV
02.12.2025
Net asset value
€94.91
2025 performance
1.25%
5-year performance
Latest NAV
02.12.2025
Net asset value
€186.18
2025 performance
3.83%
5-year performance
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Latest NAV
02.12.2025
Net asset value
€1,871.38
2025 performance
3.86%
5-year performance
Latest NAV
02.12.2025
Net asset value
€163.7
2025 performance
4.02%
5-year performance
Latest NAV
02.12.2025
Net asset value
€185.28
2025 performance
3.83%
5-year performance
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Latest NAV
02.12.2025
Net asset value
€176.88
2025 performance
3.72%
5-year performance
Latest NAV
02.12.2025
Net asset value
€177.44
2025 performance
3.72%
5-year performance
Latest NAV
02.12.2025
Net asset value
€148.66
2025 performance
3.77%
5-year performance
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
02.12.2025
Net asset value
€186.45
2025 performance
3.83%
5-year performance
Funds
Latest NAV
02.12.2025
Net asset value
€82.11
2025 performance
1.84%
5-year performance
Funds
Latest NAV
02.12.2025
Net asset value
€78.67
2025 performance
1.84%
5-year performance
Funds
Latest NAV
02.12.2025
Net asset value
€79.36
2025 performance
1.73%
5-year performance
Funds
Latest NAV
02.12.2025
Net asset value
€78.43
2025 performance
1.74%
5-year performance
Latest NAV
02.12.2025
Net asset value
€136.6
2025 performance
6.13%
5-year performance
Latest NAV
02.12.2025
Net asset value
€1,379.15
2025 performance
6.17%
5-year performance
Latest NAV
02.12.2025
Net asset value
€125.57
2025 performance
6.32%
5-year performance
Latest NAV
02.12.2025
Net asset value
€135
2025 performance
5.76%
5-year performance
Latest NAV
02.12.2025
Net asset value
€132.33
2025 performance
5.96%
5-year performance
Latest NAV
02.12.2025
Net asset value
€101.73
2025 performance
3.43%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
02.12.2025
Net asset value
€833.02
2025 performance
4.93%
5-year performance
Latest NAV
02.12.2025
Net asset value
€759.13
2025 performance
4.87%
5-year performance
Latest NAV
02.12.2025
Net asset value
€102.73
2025 performance
4.99%
5-year performance
Latest NAV
02.12.2025
Net asset value
€129.95
2025 performance
5%
5-year performance
Funds
Latest NAV
02.12.2025
Net asset value
€6,051.57
2025 performance
2.98%
5-year performance
10.73%
Funds
Latest NAV
02.12.2025
Net asset value
€5,333.49
2025 performance
2.85%
5-year performance
4.55%
Latest NAV
02.12.2025
Net asset value
€617.14
2025 performance
9.11%
5-year performance
49.27%
Latest NAV
02.12.2025
Net asset value
€535.3
2025 performance
9%
5-year performance
41.76%
Latest NAV
02.12.2025
Net asset value
€541.88
2025 performance
9%
5-year performance
42.05%
Latest NAV
02.12.2025
Net asset value
€554.69
2025 performance
9.09%
5-year performance
49.23%
Latest NAV
02.12.2025
Net asset value
€193.06
2025 performance
9.06%
5-year performance
45.53%
Latest NAV
02.12.2025
Net asset value
€177.73
2025 performance
9.07%
5-year performance
125.43%
Latest NAV
02.12.2025
Net asset value
€154.81
2025 performance
9.01%
5-year performance
54.33%
Latest NAV
02.12.2025
Net asset value
€142.52
2025 performance
9.09%
5-year performance
51.64%
Latest NAV
02.12.2025
Net asset value
€173.18
2025 performance
9.06%
5-year performance
49.11%
Latest NAV
02.12.2025
Net asset value
€168.84
2025 performance
9.06%
5-year performance
49.1%
Latest NAV
02.12.2025
Net asset value
€159.42
2025 performance
8.95%
5-year performance
41.87%
Latest NAV
02.12.2025
Net asset value
€159.42
2025 performance
8.96%
5-year performance
41.87%
Funds
Latest NAV
02.12.2025
Net asset value
€104.82
2025 performance
2.5%
5-year performance

Flexible

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Latest NAV
02.12.2025
Net asset value
€343.2
2025 performance
3.66%
5-year performance
-8.51%
Funds
Latest NAV
02.12.2025
Net asset value
€318.89
2025 performance
3.59%
5-year performance
-10.41%
Funds
Latest NAV
02.12.2025
Net asset value
€373.17
2025 performance
3.75%
5-year performance
-5.64%
Funds
Latest NAV
02.12.2025
Net asset value
€327.28
2025 performance
3.75%
5-year performance
-5.31%
Funds
Latest NAV
02.12.2025
Net asset value
€1,826.62
2025 performance
3.79%
5-year performance
7.49%
Funds
Latest NAV
02.12.2025
Net asset value
€1,657.34
2025 performance
3.7%
5-year performance
3.34%
Funds
Latest NAV
02.12.2025
Net asset value
€1,445.29
2025 performance
3.63%
5-year performance
-0.03%
Funds
Latest NAV
02.12.2025
Net asset value
€1,788.38
2025 performance
3.76%
5-year performance
6.3%
Funds
Latest NAV
02.12.2025
Net asset value
€1,605.66
2025 performance
3.76%
5-year performance
6.31%
Funds
Latest NAV
02.12.2025
Net asset value
€96.3
2025 performance
3.66%
5-year performance
2.65%
Latest NAV
02.12.2025
Net asset value
€150.4
2025 performance
2.54%
5-year performance
7.79%
Latest NAV
02.12.2025
Net asset value
€173.78
2025 performance
2.66%
5-year performance
13.12%
Latest NAV
02.12.2025
Net asset value
€143.9
2025 performance
2.54%
5-year performance
7.79%
Latest NAV
02.12.2025
Net asset value
€111.87
2025 performance
2.72%
5-year performance
1.73%
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Latest NAV
02.12.2025
Net asset value
€96.07
2025 performance
2.49%
5-year performance
5.19%
Funds
Latest NAV
02.05.2025
Net asset value
€99.57
2025 performance
3.19%
5-year performance
-0.52%
Funds
Latest NAV
12.14.2023
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds

ESC Convictions R

FR0013344322
Latest NAV
02.12.2025
Net asset value
€103.35
2025 performance
1.96%
5-year performance
0.96%
Funds

SP Convictions R

FR0013154499
Latest NAV
02.12.2025
Net asset value
€114.53
2025 performance
3.58%
5-year performance
6.25%
Latest NAV
02.12.2025
Net asset value
€112.2
2025 performance
2.56%
5-year performance
9.74%
Latest NAV
02.12.2025
Net asset value
€115.24
2025 performance
2.64%
5-year performance
14.03%
Latest NAV
02.12.2025
Net asset value
€116.75
2025 performance
2.64%
5-year performance
13.71%
Latest NAV
02.12.2025
Net asset value
€117.07
2025 performance
2.64%
5-year performance
13.93%
Latest NAV
02.12.2025
Net asset value
€117.2
2025 performance
2.61%
5-year performance
6.02%
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
02.12.2025
Net asset value
€106.2
2025 performance
1.39%
5-year performance
Latest NAV
02.12.2025
Net asset value
€111.88
2025 performance
1.37%
5-year performance
Latest NAV
02.12.2025
Net asset value
€111.47
2025 performance
2.66%
5-year performance
Latest NAV
02.12.2025
Net asset value
€117
2025 performance
2.6%
5-year performance
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
02.12.2025
Net asset value
€105.05
2025 performance
4.01%
5-year performance
Latest NAV
02.12.2025
Net asset value
€121.06
2025 performance
3.92%
5-year performance
Latest NAV
02.12.2025
Net asset value
€96.43
2025 performance
1.05%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Latest NAV
02.12.2025
Net asset value
€141.53
2025 performance
0.63%
5-year performance
6.82%
Latest NAV
02.12.2025
Net asset value
€104.65
2025 performance
0.63%
5-year performance
6.8%
Latest NAV
02.12.2025
Net asset value
€132.17
2025 performance
0.56%
5-year performance
3.83%
Latest NAV
02.12.2025
Net asset value
€108.94
2025 performance
0.74%
5-year performance
-1.06%
Latest NAV
02.12.2025
Net asset value
€106.55
2025 performance
0.55%
5-year performance
3.87%
Latest NAV
02.12.2025
Net asset value
€115.79
2025 performance
0.62%
5-year performance
12.7%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
02.12.2025
Net asset value
€116.83
2025 performance
0.66%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
02.12.2025
Net asset value
€115.36
2025 performance
0.6%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
02.12.2025
Net asset value
€109.98
2025 performance
0.66%
5-year performance
Latest NAV
02.12.2025
Net asset value
€108.65
2025 performance
0.46%
5-year performance
Latest NAV
02.12.2025
Net asset value
€108.63
2025 performance
0.45%
5-year performance
Latest NAV
02.12.2025
Net asset value
€108.13
2025 performance
0.4%
5-year performance
Latest NAV
02.12.2025
Net asset value
€108.59
2025 performance
0.45%
5-year performance
Funds

Sycoyield 2030 IC

FR001400MCP8
Latest NAV
02.12.2025
Net asset value
€108.11
2025 performance
0.91%
5-year performance
Funds

Sycoyield 2030 ID

FR001400MCR4
Latest NAV
02.12.2025
Net asset value
€108.12
2025 performance
0.91%
5-year performance
Funds

Sycoyield 2030 RC

FR001400MCQ6
Latest NAV
02.12.2025
Net asset value
€107.53
2025 performance
0.85%
5-year performance
Latest NAV
02.12.2025
Net asset value
€103.83
2025 performance
0.5%
5-year performance
Latest NAV
02.12.2025
Net asset value
€103.85
2025 performance
0.5%
5-year performance
Latest NAV
02.12.2025
Net asset value
€103.64
2025 performance
0.48%
5-year performance

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